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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 18 000.00 | 8 508.00 | 9 493.00 | 18 000.00 |
AT Other tangible assets | 47 704.00 | 36 594.00 | 11 110.00 | 47 704.00 |
BJ TOTAL (I) | 67 704.00 | 45 102.00 | 22 602.00 | 67 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 364.00 | | 6 364.00 | 6 364.00 |
CD Marketable securities | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 222 446.00 | | 222 446.00 | 222 446.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 232 173.00 | | 232 173.00 | 232 173.00 |
CO Grand total (0 to V) | 299 877.00 | 45 102.00 | 254 775.00 | 299 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 953.00 | 132 457.00 | | 166 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 912.00 | 34 496.00 | | 40 912.00 |
DL TOTAL (I) | 216 250.00 | 175 338.00 | | 216 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 151.00 | 19 279.00 | | 14 151.00 |
DX Trade payables and related accounts | 1 553.00 | 993.00 | | 1 553.00 |
DY Tax and social security liabilities | 21 303.00 | 31 483.00 | | 21 303.00 |
EA Other liabilities | 1 519.00 | 1 919.00 | | 1 519.00 |
EC TOTAL (IV) | 38 525.00 | 53 673.00 | | 38 525.00 |
EE Grand total (I to V) | 254 775.00 | 229 011.00 | | 254 775.00 |
EG Accrued income and payables due within one year | 38 525.00 | 53 673.00 | | 38 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 877.00 | | 672 877.00 | 672 877.00 |
FJ Net sales | 672 877.00 | | 672 877.00 | 672 877.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 672 877.00 | |
FW Other purchases and external expenses | | | 446 809.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 146 575.00 | |
FZ Social Security Contributions | | | 24 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 622 939.00 | |
GG - OPERATING RESULT (I - II) | | | 49 938.00 | |
GL Other interest and similar income | | | 214.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | | | -1 233.00 |
HK Income tax | 7 824.00 | 5 321.00 | | 7 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 141.00 | 533 425.00 | | 673 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 228.00 | 498 929.00 | | 632 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 912.00 | 34 496.00 | | 40 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 261.00 | | 3 443.00 | 64 261.00 |
I4 DECREASES Grand Total | | | 67 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 261.00 | | 3 443.00 | 64 261.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 064.00 | 3 038.00 | | 42 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 064.00 | 3 038.00 | | 42 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8C Staff and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 15 307.00 | 15 307.00 | | 15 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VI Group and Associates | 14 151.00 | 14 151.00 | | 14 151.00 |
VM Income taxes | 3 715.00 | | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 764.00 | 6 764.00 | | 6 764.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 525.00 | 38 525.00 | | 38 525.00 |
